Lamb Weston (LW) Financials

$53.18 +2.62 (+5.18%)

Closing price 03:59 PM Eastern

Extended Trading

$52.94 -0.24 (-0.46%)

As of 06:41 PM Eastern

Annual Income Statements for Lamb Weston

This table shows Lamb Weston's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	5/26/2024	5/28/2023	5/29/2022	5/30/2021	5/31/2020	5/26/2019	5/27/2018	5/28/2017	5/29/2016	5/31/2015
Net Income / (Loss) Attributable to Common Shareholders	726	1,009	201	318	366	479	417	327	285	268
Consolidated Net Income / (Loss)	726	1,009	201	318	366	487	434	340	295	278
Net Income / (Loss) Continuing Operations	726	1,009	201	318	366	487	434	340	295	278
Total Pre-Tax Income	930	773	283	357	449	561	471	457	367	375
Total Operating Income	1,065	882	444	475	557	668	580	518	373	381
Total Gross Profit	1,767	1,432	832	832	895	1,004	880	779	662	587
Total Revenue	6,468	5,351	4,099	3,671	3,792	3,757	3,424	3,168	2,994	2,925
Operating Revenue	6,468	5,351	4,099	3,671	3,792	3,757	3,424	3,168	2,994	2,925
Total Cost of Revenue	4,701	3,919	3,267	2,839	2,897	2,753	2,544	2,389	2,332	2,338
Operating Cost of Revenue	4,701	3,919	3,267	2,839	2,897	2,753	2,544	2,389	2,332	2,338
Total Operating Expenses	701	550	388	357	338	335	299	261	289	206
Selling, General & Admin Expense	701	550	388	357	338	335	299	261	289	206
Total Other Income / (Expense), net	-136	-109	-161	-118	-108	-107	-109	-61	-5.90	-6.10
Interest & Investment Income	-136	-109	-161	-118	-108	-107	-109	-61	-5.90	-6.10
Income Tax Expense	230	225	72	91	112	134	121	170	145	140
Other Gains / (Losses), net	26	461	-11	52	29	60	84	53	72	43
Basic Earnings per Share	$5.01	$6.98	$1.38	$2.17	$2.50	$3.19	$2.83	$2.22	$1.92	$1.83
Weighted Average Basic Shares Outstanding	144.90M	144.50M	145.50M	146.40M	146.20M	150M	147.30M	146.10M	-	-
Diluted Earnings per Share	$4.98	$6.95	$1.38	$2.16	$2.49	$3.18	$2.82	$2.22	$1.92	$1.83
Weighted Average Diluted Shares Outstanding	145.60M	145.20M	145.90M	147.10M	147.10M	150M	147.30M	146.10M	-	-
Weighted Average Basic & Diluted Shares Outstanding	143.67M	145.67M	143.75M	146.19M	146.06M	150M	147.30M	146.10M	-	-
Cash Dividends to Common per Share	$1.28	$1.05	$0.96	$0.93	$0.86	$0.78	$0.76	$0.38	$0.00	$0.00

This table shows Lamb Weston's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	2/23/2025	11/24/2024	8/25/2024	5/26/2024	2/25/2024	11/26/2023	8/27/2023	5/28/2023	2/26/2023	11/27/2022	8/28/2022
Net Income / (Loss) Attributable to Common Shareholders	146	-36	127	130	146	215	235	499	175	103	232
Consolidated Net Income / (Loss)	146	-36	127	130	146	215	235	499	175	103	232
Net Income / (Loss) Continuing Operations	146	-36	127	130	146	215	235	499	175	103	232
Total Pre-Tax Income	201	-25	167	172	188	277	293	154	241	247	131
Total Operating Income	249	19	212	213	224	306	323	187	266	272	157
Total Gross Profit	423	278	356	388	404	476	500	379	398	382	273
Total Revenue	1,521	1,601	1,654	1,612	1,458	1,732	1,665	1,695	1,254	1,277	1,126
Operating Revenue	1,521	1,601	1,654	1,612	1,458	1,732	1,665	1,695	1,254	1,277	1,126
Total Cost of Revenue	1,098	1,323	1,298	1,224	1,055	1,257	1,166	1,316	856	895	852
Operating Cost of Revenue	1,098	1,323	1,298	1,224	1,055	1,257	1,166	1,316	856	895	852
Total Operating Expenses	174	259	144	175	180	170	176	192	132	110	116
Selling, General & Admin Expense	164	185	144	175	180	170	176	192	132	110	116
Restructuring Charge	9.60	75	-	-	-	0.00	-	-	-	-	-
Total Other Income / (Expense), net	-47	-43	-45	-40	-36	-29	-31	-33	-26	-25	-26
Interest & Investment Income	-47	-43	-45	-40	-36	-29	-31	-33	-26	-25	-26
Income Tax Expense	58	13	51	51	43	66	70	72	42	37	74
Other Gains / (Losses), net	2.10	2.10	11	8.20	1.00	4.70	12	417	-23	-107	175
Basic Earnings per Share	$1.03	($0.25)	$0.89	$0.91	$1.01	$1.48	$1.61	$3.43	$1.22	$0.72	$1.61
Weighted Average Basic Shares Outstanding	141.90M	142.80M	143.60M	144.90M	144.50M	144.90M	145.70M	144.50M	144M	144M	144M
Diluted Earnings per Share	$1.03	($0.25)	$0.88	$0.89	$1.01	$1.48	$1.60	$3.43	$1.21	$0.71	$1.60
Weighted Average Diluted Shares Outstanding	142.40M	143.20M	144.20M	145.60M	145.30M	145.50M	146.60M	145.20M	144.80M	144.60M	144.60M
Weighted Average Basic & Diluted Shares Outstanding	141.12M	142.64M	142.60M	143.67M	144.39M	144.37M	144.93M	145.67M	145.70M	143.87M	143.83M
Cash Dividends to Common per Share	$0.37	$0.36	$0.36	-	$0.36	$0.28	$0.28	-	$0.28	$0.25	$0.25

This table details how cash moves in and out of Lamb Weston's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	5/26/2024	5/28/2023	5/29/2022	5/30/2021	5/31/2020	5/26/2019	5/27/2018	5/28/2017	5/29/2016	5/31/2015
Net Change in Cash & Equivalents	-233	-220	-259	-581	1,352	-42	-4.50	21	5.80	3.60
Net Cash From Operating Activities	798	762	419	553	574	681	481	447	382	354
Net Cash From Continuing Operating Activities	798	762	419	553	574	681	481	447	382	354
Net Income / (Loss) Continuing Operations	726	1,009	201	318	366	487	434	340	295	278
Consolidated Net Income / (Loss)	726	1,009	201	318	366	487	434	340	295	278
Depreciation Expense	307	223	192	188	182	162	143	109	96	96
Non-Cash Adjustments To Reconcile Net Income	31	-445	105	-12	24	5.00	-22	-17	-31	-24
Changes in Operating Assets and Liabilities, net	-265	-25	-79	59	1.70	26	-74	14	22	3.50
Net Cash From Investing Activities	-984	-1,341	-311	-163	-346	-423	-307	-285	-144	-171
Net Cash From Continuing Investing Activities	-984	-1,341	-311	-163	-346	-423	-307	-285	-144	-171
Purchase of Property, Plant & Equipment	-992	-736	-306	-163	-208	-337	-307	-287	-152	-115
Acquisitions	-11	-610	0.00	0.00	-139	-89	0.00	0.00	-	-75
Other Investing Activities, net	18	5.50	-4.10	0.80	1.70	2.50	0.00	2.10	0.00	-
Net Cash From Financing Activities	-48	341	-363	-974	1,125	-300	-179	-142	-233	-178
Net Cash From Continuing Financing Activities	-48	341	-363	-974	1,125	-300	-179	-142	-233	-178
Repayment of Debt	-406	-32	-1,743	-803	152	-68	-54	-39	-39	-16
Repurchase of Common Equity	-225	-52	-158	-36	-29	-36	-2.70	-0.20	-	-
Payment of Dividends	-174	-146	-138	-135	-121	-198	-125	-863	-8.30	-11
Issuance of Debt	757	571	1,676	0.00	1,123	2.10	2.20	799	51	0.00
Effect of Exchange Rate Changes	0.50	18	-3.20	3.30	-1.20	-	-	-	0.60	-1.20

This table details how cash moves in and out of Lamb Weston's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	2/23/2025	11/24/2024	8/25/2024	5/26/2024	2/25/2024	11/26/2023	8/27/2023	5/28/2023	2/26/2023	11/27/2022	8/28/2022
Net Change in Cash & Equivalents	-12	-42	49	9.10	-16	-85	-142	-370	256	-66	-40
Net Cash From Operating Activities	56	99	330	317	26	121	335	427	47	96	192
Net Cash From Continuing Operating Activities	56	99	330	317	26	121	335	427	47	96	192
Net Income / (Loss) Continuing Operations	146	-36	127	130	146	215	235	499	175	103	232
Consolidated Net Income / (Loss)	146	-36	127	130	146	215	235	499	175	103	232
Depreciation Expense	102	121	91	87	79	71	70	70	51	52	50
Non-Cash Adjustments To Reconcile Net Income	7.10	21	-7.20	1.70	19	6.10	-2.30	-407	29	100	-167
Changes in Operating Assets and Liabilities, net	-199	-6.00	120	99	-218	-171	32	266	-209	-160	77
Net Cash From Investing Activities	-74	-149	-336	-159	-254	-266	-305	-805	-225	-144	-167
Net Cash From Continuing Investing Activities	-74	-149	-336	-159	-254	-266	-305	-805	-225	-144	-167
Purchase of Property, Plant & Equipment	-77	-154	-352	-164	-262	-262	-305	-239	-227	-149	-121
Other Investing Activities, net	3.20	4.80	17	3.50	7.80	7.00	-0.10	1.90	2.00	5.00	-3.40
Net Cash From Financing Activities	6.10	11	52	-148	212	60	-172	9.50	428	-33	-64
Net Cash From Continuing Financing Activities	6.10	11	52	-148	212	60	-172	9.50	428	-33	-64
Repayment of Debt	-322	-868	-205	-364	-14	-42	-47	-5.90	-12	-6.80	-7.60
Repurchase of Common Equity	-101	-0.60	-92	-60	-0.80	-51	-114	-4.40	-12	-0.50	-34
Payment of Dividends	-51	-52	-52	-52	-40	-41	-41	-40	-35	-35	-35
Issuance of Debt	480	931	401	328	268	194	29	60	488	9.50	14
Effect of Exchange Rate Changes	0.50	-	-	-0.20	-	-	-	-1.10	5.30	15	-1.40

This table presents Lamb Weston's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	5/26/2024	5/28/2023	5/29/2022	5/30/2021	5/31/2020	5/26/2019	5/27/2018	5/28/2017	5/29/2016
Total Assets	7,367	6,520	4,140	4,209	4,662	3,048	2,753	2,486	2,158
Total Current Assets	2,090	2,127	1,660	1,782	2,303	962	930	858	780
Cash & Equivalents	71	305	525	784	1,364	12	56	57	36
Accounts Receivable	744	724	447	367	342	340	226	185	187
Inventories, net	1,139	932	574	514	487	498	550	525	499
Prepaid Expenses	136	166	113	118	110	111	99	91	58
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	1,421	1,271	1,043
Total Noncurrent Assets	5,277	4,393	2,480	2,428	2,360	2,087	401	356	335
Goodwill	1,060	1,041	318	335	304	206	135	133	134
Intangible Assets	105	110	34	37	38	38	35	37	40
Other Noncurrent Operating Assets	4,112	3,242	1,871	1,746	1,767	1,619	11	7.40	6.50
Total Liabilities & Shareholders' Equity	7,367	6,520	4,140	4,209	4,662	3,048	2,753	2,486	2,158
Total Liabilities	5,579	5,109	3,779	3,729	4,422	3,053	3,032	3,082	710
Total Current Liabilities	1,624	1,360	699	618	1,025	553	519	555	410
Short-Term Debt	383	214	32	32	548	46	48	60	38
Accounts Payable	834	637	403	359	244	289	254	295	238
Accrued Expenses	408	510	264	227	233	217	216	201	133
Total Noncurrent Liabilities	3,955	3,748	3,080	3,111	3,397	2,500	2,513	2,527	301
Long-Term Debt	3,441	3,248	2,696	2,705	2,993	2,280	2,337	2,365	105
Noncurrent Deferred & Payable Income Tax Liabilities	256	252	173	160	153	126	92	91	144
Other Noncurrent Operating Liabilities	258	248	212	246	252	94	84	71	52
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,788	1,411	361	481	240	-4.60	-335	-647	1,401
Total Preferred & Common Equity	1,788	1,411	361	481	240	-4.60	-335	-647	1,401
Total Common Equity	1,788	1,411	361	481	240	-4.60	-335	-647	1,401
Common Stock	-358	-408	-665	-689	-716	-744	-754	-759	0.00
Retained Earnings	2,700	2,161	1,306	1,245	1,065	804	426	121	0.00
Treasury Stock	-541	-314	-264	-104	-68	-39	-2.90	-0.20	0.00
Accumulated Other Comprehensive Income / (Loss)	-13	-27	-16	30	-41	-25	-4.30	-9.30	-9.20

This table presents Lamb Weston's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	2/23/2025	11/24/2024	8/25/2024	5/26/2024	2/25/2024	11/26/2023	8/27/2023	5/28/2023	2/26/2023	11/27/2022	8/28/2022
Total Assets	7,423	7,452	7,513	7,367	7,246	7,045	6,540	6,520	5,087	4,570	4,410
Total Current Assets	2,195	2,191	2,064	2,090	2,159	2,081	1,846	2,127	2,118	1,801	1,630
Cash & Equivalents	68	79	121	71	62	78	163	305	675	419	485
Accounts Receivable	717	695	721	744	736	766	726	724	501	509	450
Inventories, net	1,249	1,327	1,136	1,139	1,210	1,154	873	932	837	822	636
Prepaid Expenses	162	90	86	136	151	83	84	166	105	51	60
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	5,228	5,261	5,449	5,277	5,087	4,964	4,693	4,393	2,969	2,769	2,780
Goodwill	1,027	1,028	1,088	1,060	1,057	1,065	1,042	1,041	348	348	352
Intangible Assets	99	101	108	105	106	109	109	110	31	32	33
Other Noncurrent Operating Assets	4,101	4,132	4,253	4,112	3,924	3,790	3,543	3,242	2,347	2,125	2,022
Total Liabilities & Shareholders' Equity	7,423	7,452	7,513	7,367	7,246	7,045	6,540	6,520	5,087	4,570	4,410
Total Liabilities	5,789	5,819	5,676	5,579	5,488	5,378	5,037	5,109	4,373	3,997	3,900
Total Current Liabilities	1,621	1,627	1,730	1,624	1,816	1,618	1,285	1,360	817	919	780
Short-Term Debt	565	390	594	383	678	349	196	214	55	41	41
Accounts Payable	665	846	689	834	684	835	679	637	453	581	463
Accrued Expenses	392	391	448	408	454	434	411	510	309	297	276
Total Noncurrent Liabilities	4,168	4,192	3,946	3,955	3,672	3,760	3,751	3,748	3,555	3,078	3,119
Long-Term Debt	3,681	3,694	3,437	3,441	3,175	3,253	3,249	3,248	3,164	2,701	2,700
Noncurrent Deferred & Payable Income Tax Liabilities	243	247	257	256	255	260	256	252	161	178	219
Other Noncurrent Operating Liabilities	245	251	251	258	242	247	247	248	231	199	201
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,634	1,633	1,837	1,788	1,758	1,668	1,503	1,411	715	573	510
Total Preferred & Common Equity	1,634	1,633	1,837	1,788	1,758	1,668	1,503	1,411	715	573	510
Total Common Equity	1,634	1,633	1,837	1,788	1,758	1,668	1,503	1,411	715	573	510
Common Stock	-337	-346	-348	-358	-370	-385	-398	-408	-626	-637	-649
Retained Earnings	2,781	2,687	2,775	2,700	2,622	2,529	2,355	2,161	1,703	1,569	1,502
Treasury Stock	-736	-634	-634	-541	-480	-479	-428	-314	-310	-298	-297
Accumulated Other Comprehensive Income / (Loss)	-74	-74	43	-13	-14	3.70	-26	-27	-53	-62	-46

This table displays calculated financial ratios and metrics derived from Lamb Weston's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	5/26/2024	5/28/2023	5/29/2022	5/30/2021	5/31/2020	5/26/2019	5/27/2018	5/28/2017	5/29/2016	5/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	20.88%	30.54%	11.66%	-3.20%	0.96%	9.72%	8.07%	5.82%	2.35%	0.00%
EBITDA Growth	24.18%	73.59%	-3.94%	-10.36%	-11.03%	14.85%	15.30%	33.72%	-1.80%	0.00%
EBIT Growth	20.77%	98.49%	-6.40%	-14.74%	-16.68%	15.22%	11.92%	38.84%	-2.12%	0.00%
NOPAT Growth	28.11%	88.59%	-6.34%	-15.16%	-18.01%	18.19%	32.46%	43.64%	-5.13%	0.00%
Net Income Growth	-28.09%	402.19%	-36.78%	-13.15%	-24.90%	12.34%	27.48%	15.48%	6.12%	0.00%
EPS Growth	-28.35%	403.62%	-36.11%	-13.25%	-21.70%	12.77%	27.03%	15.63%	4.92%	0.00%
Operating Cash Flow Growth	4.79%	81.96%	-24.26%	-3.71%	-15.70%	41.50%	7.68%	16.90%	8.09%	0.00%
Free Cash Flow Firm Growth	89.65%	-1,191.15%	-62.11%	17.51%	32.37%	31.72%	46.37%	111.26%	0.00%	0.00%
Invested Capital Growth	21.26%	98.11%	8.56%	-1.92%	3.87%	13.92%	14.92%	13.81%	0.00%	0.00%
Revenue Q/Q Growth	-1.27%	11.27%	3.68%	4.58%	-3.96%	2.32%	2.57%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	3.22%	6.85%	6.94%	11.57%	-13.69%	2.49%	2.93%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	2.45%	6.14%	9.11%	16.72%	-17.37%	2.22%	1.92%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	6.43%	-0.96%	10.49%	16.87%	-17.63%	3.71%	6.81%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	-33.73%	86.11%	-14.29%	26.77%	-23.44%	1.58%	5.94%	0.00%	0.00%	0.00%
EPS Q/Q Growth	-33.78%	85.33%	-13.21%	26.32%	-23.62%	2.58%	6.02%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-12.10%	31.40%	18.95%	7.72%	-14.61%	10.64%	-4.33%	13.40%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	90.48%	-46,788.54%	51.82%	8.66%	-14.85%	46.70%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-0.16%	51.51%	-3.11%	-2.49%	-3.30%	-2.03%	1.08%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.32%	26.77%	20.30%	22.66%	23.61%	26.71%	25.69%	24.58%	22.11%	20.08%
EBITDA Margin	21.22%	20.65%	15.53%	18.05%	19.49%	22.12%	21.13%	19.80%	15.67%	16.34%
Operating Margin	16.47%	16.49%	10.84%	12.93%	14.68%	17.79%	16.94%	16.36%	12.47%	13.04%
EBIT Margin	16.47%	16.49%	10.84%	12.93%	14.68%	17.79%	16.94%	16.36%	12.47%	13.04%
Profit (Net Income) Margin	11.22%	18.86%	4.90%	8.66%	9.65%	12.97%	12.67%	10.74%	9.84%	9.49%
Tax Burden Percent	78.05%	130.53%	70.89%	89.14%	81.51%	86.80%	92.02%	74.43%	80.19%	73.97%
Interest Burden Percent	87.25%	87.62%	63.77%	75.08%	80.61%	83.98%	81.24%	88.19%	98.42%	98.40%
Effective Tax Rate	24.74%	29.06%	25.34%	25.39%	25.02%	23.80%	25.72%	37.23%	39.33%	37.41%
Return on Invested Capital (ROIC)	15.86%	18.20%	14.98%	16.52%	19.65%	26.01%	25.18%	21.74%	32.37%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	13.66%	33.22%	7.68%	14.47%	17.07%	24.96%	25.31%	23.14%	-247.96%	0.00%
Return on Net Nonoperating Assets (RNNOA)	29.49%	95.68%	32.79%	71.69%	291.23%	-369.35%	-124.23%	58.16%	8.32%	0.00%
Return on Equity (ROE)	45.36%	113.88%	47.77%	88.20%	310.88%	-343.34%	-99.05%	79.91%	40.69%	0.00%
Cash Return on Invested Capital (CROIC)	-3.35%	-47.62%	6.77%	18.45%	15.85%	13.00%	11.29%	8.82%	-167.63%	0.00%
Operating Return on Assets (OROA)	15.34%	16.55%	10.65%	10.70%	14.45%	23.05%	22.15%	22.32%	17.30%	0.00%
Return on Assets (ROA)	10.45%	18.93%	4.81%	7.16%	9.49%	16.80%	16.56%	14.65%	13.65%	0.00%
Return on Common Equity (ROCE)	45.36%	113.88%	47.77%	88.20%	310.88%	-410.61%	-111.08%	70.70%	39.36%	0.00%
Return on Equity Simple (ROE_SIMPLE)	40.58%	71.49%	55.73%	66.13%	152.46%	0.00%	-129.54%	-52.56%	21.03%	0.00%
Net Operating Profit after Tax (NOPAT)	802	626	332	354	418	509	431	325	226	239
NOPAT Margin	12.40%	11.70%	8.10%	9.65%	11.01%	13.56%	12.59%	10.27%	7.57%	8.16%
Net Nonoperating Expense Percent (NNEP)	2.21%	-15.02%	7.29%	2.04%	2.57%	1.05%	-0.13%	-1.39%	280.33%	0.00%
Cost of Revenue to Revenue	72.68%	73.23%	79.70%	77.34%	76.39%	73.29%	74.31%	75.42%	77.89%	79.92%
SG&A Expenses to Revenue	10.84%	10.28%	9.46%	9.73%	8.92%	8.92%	8.74%	8.22%	9.64%	7.04%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	10.84%	10.28%	9.46%	9.73%	8.92%	8.92%	8.74%	8.22%	9.64%	7.04%
Earnings before Interest and Taxes (EBIT)	1,065	882	444	475	557	668	580	518	373	381
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,372	1,105	637	663	739	831	723	627	469	478
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.21	11.15	26.57	24.23	34.80	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	20.68	60.41	1,088.56	106.62	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.99	2.94	2.34	3.17	2.20	2.28	2.60	1.93	0.00	0.00
Price to Earnings (P/E)	17.75	15.59	47.68	36.64	22.83	17.87	21.37	18.73	0.00	0.00
Dividend Yield	1.43%	0.97%	1.45%	1.17%	1.50%	1.34%	1.24%	0.89%	0.00%	0.00%
Earnings Yield	5.63%	6.41%	2.10%	2.73%	4.38%	5.60%	4.68%	5.34%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.00	4.13	5.00	6.25	4.75	5.10	6.05	5.25	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	2.57	3.53	2.81	3.62	2.71	2.83	3.23	2.64	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	12.12	17.09	18.11	20.05	13.91	12.81	15.31	13.33	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	15.61	21.41	25.93	27.98	18.46	15.92	19.09	16.13	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	20.75	30.18	34.73	37.51	24.62	20.89	25.69	25.70	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	20.84	24.80	27.53	24.04	17.91	15.63	23.01	18.71	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	76.83	33.56	30.51	41.81	57.30	63.34	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.14	2.45	7.57	5.70	14.75	-505.78	-8.54	-4.07	0.10	0.00
Long-Term Debt to Equity	1.92	2.30	7.48	5.63	12.47	-495.70	-8.37	-3.96	0.07	0.00
Financial Leverage	2.16	2.88	4.27	4.95	17.06	-14.80	-4.91	2.51	-0.03	0.00
Leverage Ratio	4.34	6.02	9.93	12.31	32.75	-20.44	-5.98	5.45	1.49	0.00
Compound Leverage Factor	3.79	5.27	6.33	9.24	26.40	-17.16	-4.86	4.81	1.47	0.00
Debt to Total Capital	68.14%	71.04%	88.33%	85.07%	93.65%	100.20%	113.26%	132.62%	8.99%	0.00%
Short-Term Debt to Total Capital	6.82%	4.39%	1.04%	0.99%	14.48%	2.00%	2.29%	3.28%	2.41%	0.00%
Long-Term Debt to Total Capital	61.32%	66.65%	87.29%	84.07%	79.17%	98.20%	110.97%	129.35%	6.57%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.64%	2.77%	2.98%	0.00%
Common Equity to Total Capital	31.86%	28.96%	11.67%	14.93%	6.35%	-0.20%	-15.90%	-35.40%	88.03%	0.00%
Debt to EBITDA	2.79	3.13	4.29	4.13	4.79	2.80	3.30	3.87	0.30	0.00
Net Debt to EBITDA	2.73	2.86	3.06	2.48	2.61	2.52	2.92	3.49	-0.10	0.00
Long-Term Debt to EBITDA	2.51	2.94	4.24	4.08	4.05	2.74	3.23	3.77	0.22	0.00
Debt to NOPAT	4.77	5.53	8.22	7.73	8.48	4.57	5.53	7.45	0.63	0.00
Net Debt to NOPAT	4.68	5.05	5.86	4.64	4.61	4.10	4.90	6.73	-0.21	0.00
Long-Term Debt to NOPAT	4.29	5.19	8.12	7.64	7.17	4.48	5.42	7.27	0.46	0.00
Altman Z-Score	3.33	3.72	3.59	3.86	2.99	4.17	4.10	3.37	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-19.59%	-12.14%	11.52%	3.27%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.29	1.56	2.37	2.88	2.25	1.74	1.79	1.55	1.90	0.00
Quick Ratio	0.50	0.76	1.39	1.86	1.66	0.64	0.54	0.44	0.54	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-169	-1,637	150	396	337	255	193	132	-1,173	0.00
Operating Cash Flow to CapEx	80.48%	103.49%	136.62%	338.46%	275.43%	202.11%	156.84%	155.50%	264.93%	367.29%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.93	1.00	0.98	0.83	0.98	1.30	1.31	1.36	1.39	0.00
Accounts Receivable Turnover	8.81	9.13	10.07	10.36	11.12	13.27	16.66	17.05	16.05	0.00
Inventory Turnover	4.54	5.20	6.01	5.68	5.88	5.25	4.73	4.67	4.67	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	2.54	2.74	2.87	0.00
Accounts Payable Turnover	6.39	7.54	8.58	9.41	10.86	10.13	9.26	8.97	9.80	0.00
Days Sales Outstanding (DSO)	41.42	39.96	36.25	35.25	32.83	27.50	21.91	21.41	22.74	0.00
Days Inventory Outstanding (DIO)	80.39	70.16	60.77	64.30	62.05	69.47	77.09	78.21	78.09	0.00
Days Payable Outstanding (DPO)	57.08	48.40	42.56	38.81	33.61	36.04	39.41	40.71	37.25	0.00
Cash Conversion Cycle (CCC)	64.72	61.72	54.46	60.74	61.26	60.94	59.59	58.91	63.57	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,540	4,569	2,306	2,124	2,166	2,085	1,830	1,593	1,399	0.00
Invested Capital Turnover	1.28	1.56	1.85	1.71	1.78	1.92	2.00	2.12	4.28	0.00
Increase / (Decrease) in Invested Capital	971	2,263	182	-42	81	255	238	193	1,399	0.00
Enterprise Value (EV)	16,633	18,887	11,525	13,287	10,279	10,642	11,072	8,361	0.00	0.00
Market Capitalization	12,881	15,730	9,579	11,643	8,353	8,552	8,907	6,121	0.00	0.00
Book Value per Share	$12.38	$9.69	$2.50	$3.29	$1.64	($0.03)	($2.29)	($4.43)	$0.00	$0.00
Tangible Book Value per Share	$4.31	$1.79	$0.06	$0.75	($0.70)	($1.70)	($3.46)	($5.60)	$0.00	$0.00
Total Capital	5,611	4,874	3,089	3,218	3,780	2,322	2,106	1,828	1,591	0.00
Total Debt	3,823	3,462	2,728	2,737	3,540	2,327	2,385	2,425	143	0.00
Total Long-Term Debt	3,441	3,248	2,696	2,705	2,993	2,280	2,337	2,365	105	0.00
Net Debt	3,752	3,157	1,946	1,644	1,926	2,090	2,110	2,189	-49	0.00
Capital Expenditures (CapEx)	992	736	306	163	208	337	307	287	144	96
Debt-free, Cash-free Net Working Capital (DFCFNWC)	777	676	468	412	461	443	404	306	372	0.00
Debt-free Net Working Capital (DFNWC)	849	981	993	1,196	1,825	455	460	363	409	0.00
Net Working Capital (NWC)	466	767	961	1,164	1,278	409	412	303	370	0.00
Net Nonoperating Expense (NNE)	76	-383	131	36	52	22	-2.78	-15	-68	-39
Net Nonoperating Obligations (NNO)	3,752	3,157	1,946	1,644	1,926	2,090	2,110	2,189	-49	0.00
Total Depreciation and Amortization (D&A)	307	223	192	188	182	162	143	109	96	96
Debt-free, Cash-free Net Working Capital to Revenue	12.02%	12.63%	11.41%	11.22%	12.16%	11.79%	11.81%	9.65%	12.44%	0.00%
Debt-free Net Working Capital to Revenue	13.12%	18.33%	24.22%	32.57%	48.13%	12.12%	13.44%	11.45%	13.65%	0.00%
Net Working Capital to Revenue	7.20%	14.33%	23.43%	31.70%	33.69%	10.88%	12.03%	9.56%	12.37%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.01	$6.98	$1.38	$2.17	$2.50	$3.19	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	144.90M	144.50M	145.50M	146.19M	146.06M	146.07M	0.00	0.00	0.00	0.00
Adjusted Diluted Earnings per Share	$4.98	$6.95	$1.38	$2.16	$2.49	$3.18	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	145.60M	145.20M	145.90M	146.19M	146.06M	146.07M	0.00	0.00	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$3.19	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	143.67M	145.67M	143.75M	146.19M	146.06M	146.07M	0.00	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	802	626	332	354	418	509	431	325	226	239
Normalized NOPAT Margin	12.40%	11.70%	8.10%	9.65%	11.01%	13.56%	12.59%	10.27%	7.57%	8.16%
Pre Tax Income Margin	14.37%	14.45%	6.91%	9.71%	11.84%	14.94%	13.77%	14.43%	12.27%	12.83%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	23.98%	14.48%	68.89%	42.57%	33.15%	40.56%	28.78%	253.70%	2.82%	4.07%
Augmented Payout Ratio	55.04%	19.60%	147.74%	53.93%	41.05%	48.03%	29.40%	253.76%	2.82%	4.07%

This table displays calculated financial ratios and metrics derived from Lamb Weston's official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	2/23/2025	11/24/2024	8/25/2024	5/26/2024	2/25/2024	11/26/2023	8/27/2023	5/28/2023	2/26/2023	11/27/2022	8/28/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.27%	-7.57%	-0.67%	-4.90%	16.33%	35.69%	47.95%	46.99%	31.27%	26.81%	14.37%
EBITDA Growth	15.73%	-63.05%	-23.08%	16.69%	-4.53%	16.11%	90.23%	38.13%	75.18%	100.00%	92.37%
EBIT Growth	11.08%	-93.95%	-34.40%	13.64%	-15.92%	12.44%	105.92%	37.50%	99.03%	137.59%	160.80%
NOPAT Growth	2.94%	-94.43%	-40.04%	50.28%	-21.42%	0.47%	258.32%	-8.19%	130.59%	188.88%	56.13%
Net Income Growth	-0.07%	-116.79%	-45.74%	-74.02%	-16.56%	108.54%	1.25%	1,458.75%	64.26%	217.23%	678.19%
EPS Growth	1.98%	-116.89%	-45.00%	-74.05%	-16.53%	108.45%	0.00%	1,391.30%	65.75%	222.73%	700.00%
Operating Cash Flow Growth	112.93%	-17.83%	-1.32%	-25.76%	-44.16%	25.76%	74.18%	74.41%	240.60%	109.85%	18.73%
Free Cash Flow Firm Growth	96.40%	81.37%	61.99%	62.03%	-467.95%	-920.59%	-739.55%	-2,853.98%	-291.24%	-2,002.86%	-867.39%
Invested Capital Growth	4.73%	8.60%	20.12%	21.26%	84.01%	97.22%	99.87%	98.11%	26.69%	21.14%	15.66%
Revenue Q/Q Growth	-5.02%	-3.22%	2.62%	10.53%	-15.81%	4.01%	-1.75%	35.20%	-1.79%	13.41%	-2.38%
EBITDA Q/Q Growth	152.45%	-54.06%	1.10%	-1.29%	-19.40%	-4.37%	53.37%	-19.24%	-1.98%	56.67%	11.36%
EBIT Q/Q Growth	1,244.32%	-91.28%	-0.19%	-5.09%	-26.73%	-5.47%	72.89%	-29.78%	-2.02%	73.12%	15.44%
NOPAT Q/Q Growth	1,272.17%	-91.22%	-1.51%	-13.22%	-25.73%	-5.54%	146.84%	-54.62%	-5.04%	236.87%	-36.75%
Net Income Q/Q Growth	504.43%	-128.34%	-1.70%	-11.29%	-32.05%	-8.43%	-52.93%	184.87%	69.84%	-55.54%	624.69%
EPS Q/Q Growth	512.00%	-128.41%	-1.12%	-11.88%	-31.76%	-7.50%	-53.35%	183.47%	70.42%	-55.63%	595.65%
Operating Cash Flow Q/Q Growth	-43.49%	-69.99%	4.26%	1,104.18%	-78.19%	-63.96%	-21.57%	805.73%	-50.89%	-50.08%	-21.46%
Free Cash Flow Firm Q/Q Growth	80.39%	46.83%	0.75%	65.21%	-1.46%	-8.49%	0.85%	-420.41%	-82.32%	10.75%	-248.85%
Invested Capital Q/Q Growth	3.08%	-1.90%	3.74%	-0.16%	6.88%	8.51%	4.71%	51.51%	14.56%	9.97%	3.79%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.79%	17.35%	21.52%	24.06%	27.68%	27.46%	29.99%	22.38%	31.73%	29.89%	24.28%
EBITDA Margin	23.08%	8.68%	18.29%	18.57%	20.79%	21.72%	23.62%	15.13%	25.34%	25.38%	18.37%
Operating Margin	16.36%	1.16%	12.82%	13.18%	15.35%	17.64%	19.41%	11.03%	21.24%	21.29%	13.95%
EBIT Margin	16.36%	1.16%	12.82%	13.18%	15.35%	17.64%	19.41%	11.03%	21.24%	21.29%	13.95%
Profit (Net Income) Margin	9.60%	-2.26%	7.70%	8.04%	10.02%	12.41%	14.10%	29.43%	13.97%	8.08%	20.60%
Tax Burden Percent	72.49%	145.56%	76.33%	75.26%	77.63%	77.76%	80.25%	323.48%	72.81%	41.71%	177.02%
Interest Burden Percent	80.98%	-134.05%	78.69%	81.04%	84.06%	90.48%	90.50%	82.46%	90.31%	90.95%	83.44%
Effective Tax Rate	28.55%	0.00%	30.44%	29.50%	22.90%	23.94%	23.89%	46.69%	17.51%	14.89%	56.26%
Return on Invested Capital (ROIC)	13.14%	0.95%	10.94%	11.89%	18.11%	21.77%	24.25%	9.16%	31.24%	34.02%	11.59%
ROIC Less NNEP Spread (ROIC-NNEP)	12.35%	-0.36%	10.38%	11.31%	17.24%	21.15%	23.82%	24.80%	29.16%	27.39%	20.85%
Return on Net Nonoperating Assets (RNNOA)	29.00%	-0.82%	22.34%	24.42%	42.46%	52.68%	61.10%	71.42%	112.95%	112.89%	78.43%
Return on Equity (ROE)	42.15%	0.13%	33.28%	36.32%	60.57%	74.45%	85.35%	80.57%	144.18%	146.91%	90.02%
Cash Return on Invested Capital (CROIC)	3.48%	0.20%	-4.92%	-3.35%	-41.57%	-44.94%	-44.30%	-47.62%	-0.13%	1.98%	1.05%
Operating Return on Assets (OROA)	14.24%	1.01%	11.78%	12.28%	16.31%	19.28%	20.89%	11.08%	22.24%	22.01%	13.78%
Return on Assets (ROA)	8.36%	-1.97%	7.08%	7.49%	10.64%	13.56%	15.17%	29.54%	14.62%	8.35%	20.35%
Return on Common Equity (ROCE)	42.15%	0.13%	33.28%	36.32%	60.57%	74.45%	85.35%	80.57%	144.18%	146.91%	90.02%
Return on Equity Simple (ROE_SIMPLE)	22.46%	22.48%	33.65%	0.00%	62.26%	67.38%	67.32%	0.00%	75.84%	82.65%	79.02%
Net Operating Profit after Tax (NOPAT)	178	13	148	150	173	232	246	100	220	231	69
NOPAT Margin	11.69%	0.81%	8.92%	9.29%	11.84%	13.42%	14.78%	5.88%	17.52%	18.12%	6.10%
Net Nonoperating Expense Percent (NNEP)	0.80%	1.30%	0.56%	0.59%	0.87%	0.62%	0.44%	-15.64%	2.08%	6.63%	-9.26%
Return On Investment Capital (ROIC_SIMPLE)	3.02%	0.23%	-	-	-	4.41%	-	-	-	-	-
Cost of Revenue to Revenue	72.21%	82.65%	78.48%	75.94%	72.32%	72.54%	70.01%	77.62%	68.27%	70.11%	75.72%
SG&A Expenses to Revenue	10.80%	11.54%	8.70%	10.88%	12.33%	9.81%	10.58%	11.35%	10.49%	8.60%	10.33%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.43%	16.20%	8.70%	10.88%	12.33%	9.81%	10.58%	11.35%	10.49%	8.60%	10.33%
Earnings before Interest and Taxes (EBIT)	249	19	212	213	224	306	323	187	266	272	157
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	351	139	303	299	303	376	393	257	318	324	207
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.87	6.72	4.90	7.21	8.43	8.46	9.18	11.15	19.89	21.31	22.36
Price to Tangible Book Value (P/TBV)	15.69	21.78	14.05	20.68	24.90	28.60	39.14	60.41	42.34	63.10	91.22
Price to Revenue (P/Rev)	1.25	1.73	1.40	1.99	2.26	2.22	2.34	2.94	2.96	2.71	2.69
Price to Earnings (P/E)	21.69	29.89	14.57	17.75	13.54	12.56	13.64	15.59	26.22	25.78	28.29
Dividend Yield	2.60%	1.87%	2.17%	1.43%	1.17%	1.15%	1.15%	0.97%	1.03%	1.15%	1.22%
Earnings Yield	4.61%	3.35%	6.86%	5.63%	7.39%	7.96%	7.33%	6.41%	3.81%	3.88%	3.53%
Enterprise Value to Invested Capital (EV/IC)	2.09	2.66	2.25	3.00	3.35	3.40	3.57	4.13	5.48	5.42	5.55
Enterprise Value to Revenue (EV/Rev)	1.90	2.37	2.00	2.57	2.84	2.78	2.90	3.53	3.43	3.16	3.13
Enterprise Value to EBITDA (EV/EBITDA)	11.12	14.34	10.08	12.12	14.00	13.13	13.22	17.09	15.97	15.89	18.06
Enterprise Value to EBIT (EV/EBIT)	17.54	22.45	13.54	15.61	17.90	16.30	16.29	21.41	19.87	20.43	24.55
Enterprise Value to NOPAT (EV/NOPAT)	26.36	32.75	18.35	20.75	24.71	22.01	21.33	30.18	26.14	28.16	38.24
Enterprise Value to Operating Cash Flow (EV/OCF)	15.13	19.39	16.27	20.84	20.50	18.99	18.89	24.80	28.49	28.59	29.60
Enterprise Value to Free Cash Flow (EV/FCFF)	61.39	1,393.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00	300.50	569.24
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.60	2.50	2.19	2.14	2.19	2.16	2.29	2.45	4.50	4.79	5.38
Long-Term Debt to Equity	2.25	2.26	1.87	1.92	1.81	1.95	2.16	2.30	4.43	4.71	5.29
Financial Leverage	2.35	2.28	2.15	2.16	2.46	2.49	2.57	2.88	3.87	4.12	3.76
Leverage Ratio	4.32	4.39	4.21	4.34	4.99	5.18	5.44	6.02	8.30	9.30	9.16
Compound Leverage Factor	3.50	-5.89	3.31	3.52	4.19	4.69	4.92	4.96	7.50	8.46	7.64
Debt to Total Capital	72.21%	71.44%	68.70%	68.14%	68.66%	68.35%	69.62%	71.04%	81.83%	82.72%	84.31%
Short-Term Debt to Total Capital	9.60%	6.83%	10.12%	6.82%	12.07%	6.63%	3.96%	4.39%	1.41%	1.24%	1.27%
Long-Term Debt to Total Capital	62.61%	64.61%	58.58%	61.32%	56.59%	61.72%	65.66%	66.65%	80.42%	81.47%	83.04%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	27.79%	28.56%	31.30%	31.86%	31.34%	31.65%	30.38%	28.96%	18.17%	17.28%	15.69%
Debt to EBITDA	3.89	3.91	3.15	2.79	2.90	2.68	2.67	3.13	3.11	3.05	3.73
Net Debt to EBITDA	3.83	3.84	3.05	2.73	2.85	2.62	2.54	2.86	2.22	2.29	2.56
Long-Term Debt to EBITDA	3.37	3.54	2.68	2.51	2.39	2.42	2.52	2.94	3.06	3.01	3.67
Debt to NOPAT	9.22	8.93	5.73	4.77	5.11	4.50	4.30	5.53	5.10	5.41	7.89
Net Debt to NOPAT	9.07	8.76	5.56	4.68	5.03	4.40	4.10	5.05	3.64	4.06	5.42
Long-Term Debt to NOPAT	7.99	8.08	4.88	4.29	4.22	4.06	4.06	5.19	5.01	5.33	7.77
Altman Z-Score	2.41	2.58	2.48	2.95	3.19	3.20	3.31	3.37	3.84	3.73	3.54
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.35	1.35	1.19	1.29	1.19	1.29	1.44	1.56	2.59	1.96	2.09
Quick Ratio	0.48	0.48	0.49	0.50	0.44	0.52	0.69	0.76	1.44	1.01	1.20
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-85	-433	-815	-821	-2,360	-2,327	-2,144	-2,163	-416	-228	-255
Operating Cash Flow to CapEx	72.45%	64.31%	93.75%	193.70%	10.05%	46.07%	109.81%	178.49%	20.78%	64.32%	158.50%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.87	0.87	0.92	0.93	1.06	1.09	1.08	1.00	1.05	1.03	0.99
Accounts Receivable Turnover	8.79	8.66	8.93	8.81	10.59	9.95	10.02	9.13	10.33	9.68	9.97
Inventory Turnover	4.02	3.95	4.81	4.54	4.68	4.65	5.61	5.20	4.76	4.71	5.95
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	7.33	5.83	7.07	6.39	8.43	6.49	7.42	7.54	8.73	6.59	7.80
Days Sales Outstanding (DSO)	41.51	42.16	40.89	41.42	34.45	36.67	36.41	39.96	35.34	37.72	36.62
Days Inventory Outstanding (DIO)	90.80	92.40	75.84	80.39	77.97	78.49	65.05	70.16	76.71	77.53	61.35
Days Payable Outstanding (DPO)	49.79	62.59	51.63	57.08	43.31	56.22	49.21	48.40	41.82	55.40	46.82
Cash Conversion Cycle (CCC)	82.51	71.97	65.11	64.72	69.12	58.94	52.25	61.72	70.23	59.85	51.15
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,811	5,638	5,747	5,540	5,549	5,191	4,784	4,569	3,015	2,632	2,394
Invested Capital Turnover	1.12	1.17	1.23	1.28	1.53	1.62	1.64	1.56	1.78	1.88	1.90
Increase / (Decrease) in Invested Capital	263	446	963	971	2,533	2,559	2,391	2,263	635	459	324
Enterprise Value (EV)	12,137	14,973	12,917	16,633	18,613	17,636	17,078	18,887	16,515	14,270	13,285
Market Capitalization	7,959	10,969	9,007	12,881	14,823	14,113	13,797	15,730	14,215	12,211	11,402
Book Value per Share	$11.45	$11.45	$12.78	$12.38	$12.18	$11.51	$10.32	$9.69	$4.97	$3.98	$3.55
Tangible Book Value per Share	$3.56	$3.53	$4.46	$4.31	$4.12	$3.41	$2.42	$1.79	$2.33	$1.35	$0.87
Total Capital	5,879	5,717	5,868	5,611	5,611	5,270	4,947	4,874	3,934	3,315	3,251
Total Debt	4,245	4,084	4,031	3,823	3,853	3,602	3,444	3,462	3,219	2,742	2,741
Total Long-Term Debt	3,681	3,694	3,437	3,441	3,175	3,253	3,249	3,248	3,164	2,701	2,700
Net Debt	4,178	4,005	3,910	3,752	3,790	3,524	3,281	3,157	2,301	2,059	1,884
Capital Expenditures (CapEx)	77	154	352	164	262	262	305	239	227	149	121
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,071	875	806	777	958	734	594	676	681	504	406
Debt-free Net Working Capital (DFNWC)	1,139	954	927	849	1,021	812	757	981	1,356	924	891
Net Working Capital (NWC)	574	564	333	466	343	463	561	767	1,301	883	850
Net Nonoperating Expense (NNE)	32	49	20	20	27	17	11	-399	45	128	-163
Net Nonoperating Obligations (NNO)	4,178	4,005	3,910	3,752	3,790	3,524	3,281	3,157	2,301	2,059	1,884
Total Depreciation and Amortization (D&A)	102	121	91	87	79	71	70	70	51	52	50
Debt-free, Cash-free Net Working Capital to Revenue	16.77%	13.84%	12.49%	12.02%	14.63%	11.57%	10.08%	12.63%	14.16%	11.18%	9.57%
Debt-free Net Working Capital to Revenue	17.83%	15.08%	14.36%	13.12%	15.58%	12.80%	12.85%	18.33%	28.20%	20.48%	21.02%
Net Working Capital to Revenue	8.99%	8.92%	5.16%	7.20%	5.24%	7.30%	9.52%	14.33%	27.05%	19.57%	20.04%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.03	($0.25)	$0.89	$0.91	$1.01	$1.48	$1.61	$3.43	$1.22	$0.72	$1.61
Adjusted Weighted Average Basic Shares Outstanding	141.90M	142.80M	143.60M	144.90M	144.50M	144.90M	145.70M	144.50M	144M	144M	144M
Adjusted Diluted Earnings per Share	$1.03	($0.25)	$0.88	$0.89	$1.01	$1.48	$1.60	$3.43	$1.21	$0.71	$1.60
Adjusted Weighted Average Diluted Shares Outstanding	142.40M	143.20M	144.20M	145.60M	145.30M	145.50M	146.60M	145.20M	144.80M	144.60M	144.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	141.12M	142.64M	142.60M	143.67M	144.39M	144.37M	144.93M	145.67M	145.70M	143.87M	143.83M
Normalized Net Operating Profit after Tax (NOPAT)	185	65	148	150	173	232	246	100	220	231	110
Normalized NOPAT Margin	12.14%	4.07%	8.92%	9.29%	11.84%	13.42%	14.78%	5.88%	17.52%	18.12%	9.76%
Pre Tax Income Margin	13.25%	-1.55%	10.09%	10.68%	12.91%	15.96%	17.57%	9.10%	19.18%	19.37%	11.64%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	56.34%	53.32%	29.91%	23.98%	14.83%	13.98%	14.98%	14.48%	26.05%	29.62%	34.57%
Augmented Payout Ratio	125.57%	95.23%	62.92%	55.04%	30.31%	30.09%	27.90%	19.60%	39.31%	52.81%	74.12%

Frequently Asked Questions About Lamb Weston's Financials

When does Lamb Weston's financial year end?

According to the most recent income statement we have on file, Lamb Weston's fiscal year ends in May. Their fiscal year 2024 ended on May 26, 2024.

How has Lamb Weston's net income changed over the last 9 years?

Lamb Weston's net income appears to be on an upward trend, with a most recent value of $725.50 million in 2024, rising from $277.60 million in 2015. The previous period was $1.01 billion in 2023. Check out Lamb Weston's forecast to explore projected trends and price targets.

What is Lamb Weston's operating income?

Lamb Weston's total operating income in 2024 was $1.07 billion, based on the following breakdown:

Total Gross Profit: $1.77 billion
Total Operating Expenses: $701.40 million

How has Lamb Weston revenue changed over the last 9 years?

Over the last 9 years, Lamb Weston's total revenue changed from $2.93 billion in 2015 to $6.47 billion in 2024, a change of 121.1%.

How much debt does Lamb Weston have?

Lamb Weston's total liabilities were at $5.58 billion at the end of 2024, a 9.2% increase from 2023, and a 685.5% increase since 2016.

How much cash does Lamb Weston have?

In the past 8 years, Lamb Weston's cash and equivalents has ranged from $12.20 million in 2019 to $1.36 billion in 2020, and is currently $71.40 million as of their latest financial filing in 2024.

How has Lamb Weston's book value per share changed over the last 9 years?

Over the last 9 years, Lamb Weston's book value per share changed from 0.00 in 2015 to 12.38 in 2024, a change of 1,238.2%.

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This page (NYSE:LW) was last updated on 5/27/2025 by MarketBeat.com Staff

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Lamb Weston (LW) Financials

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